Financial results - AUTOMATHRONIC & SOFTWARE S.R.L.

Financial Summary - Automathronic & Software S.r.l.
Unique identification code: 18905169
Registration number: J08/1823/2006
Nace: 5829
Sales - Ron
89.441
Net Profit - Ron
47.146
Employee
2
The most important financial indicators for the company Automathronic & Software S.r.l. - Unique Identification Number 18905169: sales in 2023 was 89.441 euro, registering a net profit of 47.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automathronic & Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.015 91.873 85.834 80.498 98.747 76.480 60.655 48.444 69.797 89.441
Total Income - EUR 58.015 91.873 85.834 80.507 98.748 76.480 60.655 48.444 69.797 89.441
Total Expenses - EUR 35.074 41.410 43.491 52.745 66.401 58.921 40.996 36.254 40.315 41.418
Gross Profit/Loss - EUR 22.940 50.463 42.343 27.762 32.347 17.559 19.659 12.190 29.483 48.023
Net Profit/Loss - EUR 21.200 42.374 41.159 26.956 31.359 16.794 19.052 11.715 28.834 47.146
Employees 2 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 69.797 euro in the year 2022, to 89.441 euro in 2023. The Net Profit increased by 18.400 euro, from 28.834 euro in 2022, to 47.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automathronic & Software S.r.l. - CUI 18905169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.894 2.318 1.329 3.262 1.629 1.774 929 428 0 663
Current Assets 22.229 51.031 46.273 29.351 33.394 21.007 23.530 14.626 34.140 53.732
Inventories 108 109 108 106 104 102 100 98 98 98
Receivables 1.299 10.110 19.864 20.717 7.468 1.657 9.673 9.153 25.757 48.418
Cash 20.822 40.812 26.301 8.528 25.822 19.248 13.758 5.375 8.284 5.216
Shareholders Funds 21.255 42.430 41.215 27.011 31.413 16.847 19.103 11.766 28.885 47.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.867 10.919 6.387 5.601 3.610 5.934 5.356 3.288 5.254 7.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.732 euro in 2023 which includes Inventories of 98 euro, Receivables of 48.418 euro and cash availability of 5.216 euro.
The company's Equity was valued at 47.198 euro, while total Liabilities amounted to 7.197 euro. Equity increased by 18.400 euro, from 28.885 euro in 2022, to 47.198 in 2023.

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